Financial results - ESYAS INTERTOUR S.R.L.

Financial Summary - Esyas Intertour S.r.l.
Unique identification code: 45384823
Registration number: J2021003067296
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-6.752
Employees
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Company Esyas Intertour S.r.l. with Fiscal Code 45384823 recorded a turnover of 2024 of - , with a net profit of -6.752 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esyas Intertour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 48.571 40.148 0
Total Income - EUR - - - - - - - 48.571 40.148 0
Total Expenses - EUR - - - - - - - 8.825 25.317 6.752
Gross Profit/Loss - EUR - - - - - - - 39.746 14.830 -6.752
Net Profit/Loss - EUR - - - - - - - 39.260 14.429 -6.752
Employees - - - - - - - 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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ESYAS INTERTOUR S.R.L.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Esyas Intertour S.r.l. - CUI 45384823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 11.258 8.707
Current Assets - - - - - - - 40.330 15.523 16
Inventories - - - - - - - 0 662 0
Receivables - - - - - - - 0 14.151 0
Cash - - - - - - - 40.330 710 16
Shareholders Funds - - - - - - - 39.301 14.469 -6.436
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.030 12.312 15.159
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 16 euro.
The company's Equity was valued at -6.436 euro, while total Liabilities amounted to 15.159 euro. Equity decreased by -20.824 euro, from 14.469 euro in 2023, to -6.436 in 2024.

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